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 101867

 |  INF767K01832
 |  1 star

NAV

$ 10.43

1-Day Total Return

-0.04
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

693.3 mil

Expenses

2.33%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04610,08910,150 11,856 12,877 17,072 
Fund0.460.891.50 5.84 5.19 5.49 
+/- Category-1.41-0.88-3.25 -2.84 -2.69 -1.99 
% Rank in Cat909393 89 95 88 
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited14.54
 
Piramal Enterprises Limited14.46
 
IDBI Bank Limited12.64
 
State Bank Of India7.32
 
7.59% Govt Stock 20297.15
 % Assets in Top 5 Holdings56.11 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6334.2828.6229.09  
Consumer Cyclical
18.3725.2710.7315.52 
Healthcare
14.9614.961.207.59 
Technology
11.5914.8611.5913.77 
Basic Materials
9.7312.669.738.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.06  60.71 
Government16.83  23.16
Cash & Equivalents12.12  16.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
29 Sep 201510.610.00000.00000.14450.14450.0000
29 Jun 201510.710.00000.00000.14450.14450.0000
23 Mar 201510.810.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 10.28%
Stock 15.17%
Bond 74.56%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Morningstar Risk Measures

Risk vs.Category* (313) Low  
Return vs.Category* (313) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.52 Yrs
Avg Credit QualityAA
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